Parametric Portfolio Associates’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-52,636
Closed -$82K 4009
2020
Q2
$82K Hold
52,636
﹤0.01% 3814
2020
Q1
$61K Hold
52,636
﹤0.01% 3812
2019
Q4
$60K Hold
52,636
﹤0.01% 3913
2019
Q3
$39K Hold
52,636
﹤0.01% 3911
2019
Q2
$63K Buy
+52,636
New +$63K ﹤0.01% 3895